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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 207 307.00 | 10 677 353.00 | 18 529 954.00 | 29 207 307.00 |
BJ TOTAL (I) | 29 207 307.00 | 10 677 353.00 | 18 529 954.00 | 29 207 307.00 |
BX Customers and related accounts | 2 160 281.00 | | 2 160 281.00 | 2 160 281.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 779 697.00 | | 779 697.00 | 779 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 966 017.00 | | 2 966 017.00 | 2 966 017.00 |
CO Grand total (0 to V) | 32 173 324.00 | 10 677 353.00 | 21 495 970.00 | 32 173 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 576.00 | 177 576.00 | | 177 576.00 |
DD Legal reserve (1) | 16 851.00 | 13 403.00 | | 16 851.00 |
DH Retained earnings | | 25 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 376.00 | 68 963.00 | | 70 376.00 |
DL TOTAL (I) | 264 803.00 | 285 236.00 | | 264 803.00 |
DS Convertible Bond Issues | 1 299 472.00 | 1 371 558.00 | | 1 299 472.00 |
DU Loans and Debts from Credit Institutions (3) | 19 145 424.00 | 20 454 899.00 | | 19 145 424.00 |
DX Trade payables and related accounts | 61 016.00 | 191 803.00 | | 61 016.00 |
DY Tax and social security liabilities | 473 817.00 | 472 375.00 | | 473 817.00 |
EA Other liabilities | 251 439.00 | 251 384.00 | | 251 439.00 |
EC TOTAL (IV) | 21 231 167.00 | 22 742 019.00 | | 21 231 167.00 |
EE Grand total (I to V) | 21 495 970.00 | 23 027 254.00 | | 21 495 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 010 469.00 | | 3 010 469.00 | 3 010 469.00 |
FJ Net sales | 3 010 469.00 | | 3 010 469.00 | 3 010 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 034 915.00 | |
FW Other purchases and external expenses | | | 660 145.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 198 673.00 | |
GG - OPERATING RESULT (I - II) | | | 836 243.00 | |
GU Total financial expenses (VI) | | | 732 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 191.00 | 32 917.00 | | 33 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 915.00 | 3 059 376.00 | | 3 034 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 539.00 | 2 990 413.00 | | 2 964 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 376.00 | 68 963.00 | | 70 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 143 614.00 | 1 533 740.00 | | 9 143 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143 614.00 | 1 533 740.00 | | 9 143 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 299 472.00 | 79 570.00 | 409 911.00 | 1 299 472.00 |
8B Suppliers and Related Accounts | 61 016.00 | 61 016.00 | | 61 016.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 439.00 | 251 439.00 | | 251 439.00 |
VA Doubtful or disputed receivables | 2 160 281.00 | 194.00 | 2 160 087.00 | 2 160 281.00 |
VH Loans with a maturity of more than one year at origin | 19 145 424.00 | 1 349 014.00 | 5 816 303.00 | 19 145 424.00 |
VK Loans repaid during the year | 1 381 555.00 | | | 1 381 555.00 |
VN Other taxes, similar payments | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 319.00 | 26 232.00 | 2 160 087.00 | 2 186 319.00 |
VW VAT | 473 543.00 | 113 528.00 | | 473 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 231 167.00 | 1 854 840.00 | 6 226 214.00 | 21 231 167.00 |
